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iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings

iShares MSCI Emerging Markets Asia ETF logo
$84.59 -0.14 (-0.17%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$84.63 +0.04 (+0.05%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EEMA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.93%4,674,004
2Tencent Holdings LimitedN/A5.92%1,223,099
3Alibaba Group Holding LimitedN/A3.45%3,260,020
4Samsung Electronics Co., Ltd.N/A2.98%898,456
5HDFC Bank LimitedN/A1.88%1,076,615
6Xiaomi CorporationN/A1.81%3,260,000
7SK hynix Inc.N/A1.61%103,994
8Reliance Industries LimitedN/A1.52%1,158,441
9China Construction Bank CorporationN/A1.38%18,256,000
10ICICI Bank LimitedN/A1.24%978,267
11MeituanN/A1.15%945,450
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
1.03%131,704
13Hon Hai Precision Industry Co., Ltd.N/A0.99%2,343,845
14MediaTek Inc.N/A0.95%288,176
15Infosys LimitedN/A0.88%632,277
16Bharti Airtel LimitedN/A0.86%487,044
17BYD Company LimitedN/A0.82%703,000
18Industrial and Commercial Bank of China LimitedN/A0.74%12,388,000
19NetEase, Inc.N/A0.64%326,100
20Ping An Insurance (Group) Company of China, Ltd.N/A0.62%1,304,000
21Bank of China LimitedN/A0.59%13,366,000
22JD.com, Inc.N/A0.57%464,594
23Tata Consultancy Services LimitedN/A0.51%171,150
24Trip.com Group LimitedN/A0.50%115,246
25Mahindra & Mahindra LimitedN/A0.49%177,507
26Axis Bank LimitedN/A0.46%430,353
27BAJAJ FINANCE LTDN/A0.43%522,074
28KB Financial Group Inc.N/A0.43%71,068
29SAMSUNG ELECTRONICS NON VOTING PREN/A0.43%155,665
30PT Bank Central Asia TbkN/A0.42%10,595,000
31Larsen & Toubro LimitedN/A0.41%127,629
32Kotak Mahindra Bank LimitedN/A0.40%206,847
33Delta Electronics, Inc.N/A0.39%361,000
34NAVER CorporationN/A0.39%27,384
35China Merchants Bank Co., Ltd.N/A0.38%733,831
36Quanta Computer Inc.N/A0.37%501,000
37CTBC Financial Holding Co., Ltd.N/A0.36%3,176,265
38Baidu, Inc.N/A0.33%419,642
39Fubon Financial Holding Co., Ltd.N/A0.33%1,495,806
40Cathay Financial Holding Co., Ltd.N/A0.31%1,793,888
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41Doosan Enerbility Co., Ltd.N/A0.31%85,295
42Hanwha Aerospace Co., Ltd.N/A0.31%6,399
43Hindustan Unilever LimitedN/A0.31%155,828
44Kuaishou TechnologyN/A0.30%508,600
45Hyundai Motor CompanyN/A0.29%25,917
46Agricultural Bank of China LimitedN/A0.28%5,216,000
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.28%3,783,674
48HCL Technologies LimitedN/A0.27%180,115
49Shinhan Financial Group Co., Ltd.N/A0.27%82,152
50Sun Pharmaceutical Industries LimitedN/A0.27%182,723

Geographic Exposure

  • Taiwan, Province of China
    23.7%
  • India
    20.5%
  • Cayman Islands
    17.3%
  • Korea, Republic of
    13.3%
  • China
    12.6%
  • Hong Kong
    2.3%
  • United States
    2.1%
  • Malaysia
    1.5%
  • Indonesia
    1.3%
  • Thailand
    1.3%
  • Philippines
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • HKD
    29.2%
  • TWD
    24.3%
  • INR
    21.8%
  • KRW
    13.3%
  • CNY
    4.6%
  • USD
    1.9%
  • MYR
    1.5%
  • IDR
    1.5%
  • THB
    1.3%
  • PHP
    0.6%

Sector Exposure

  • Technology
    36.0%
  • Financials
    19.8%
  • Consumer Discretionary
    14.6%
  • Industrials
    6.2%
  • Materials
    4.1%
  • Health Care
    3.8%
  • Energy
    3.7%
  • Consumer Staples
    3.4%
  • Communications
    2.4%
  • Utilities
    1.9%
  • Communication Services
    1.8%
  • Real Estate
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Banks
    13.7%
  • Software
    6.6%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    3.9%
  • Automobiles
    3.8%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Insurance
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Biotechnology
    2.3%
  • IT Services
    2.2%
  • Metals & Mining
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.8%
  • Specialty Retail
    1.4%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Food Products
    1.3%
  • Machinery
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    1.1%
  • Distributors
    1.0%
  • Real Estate Management & Development
    1.0%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.6%
  • Household Durables
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Airlines
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Devel
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Diversified Telecommunication
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Diversified Banks
    11.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.3%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Life & Health Insurance
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Regional Banks
    2.0%
  • Biotechnology
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Electronic Components
    1.8%
  • Alternative Carriers
    1.7%
  • Interactive Media & Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Marine Ports & Services
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Electric Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Health Care Facilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Household Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Finance
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Airlines
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Home Improvement Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Textiles
    0.1%
  • Movies & Entertainment
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Insurance Brokers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Independent Power Producers &
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Copper
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EEMA) was last updated on 7/19/2025 by MarketBeat.com Staff
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